Position in CARR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,776,180
+$2,337,301 QoQ
Shares Held
119,648
+4.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 1,624 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. CARR ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
This page
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
|
4,903 | $2,809,173 |
All Filings in CARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,776,180 | 119,648 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,438,879 | 114,347 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,716,225 | 146,030 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,084,633 | 135,421 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,027,835 | 137,011 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,768,465 | 122,531 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,246,422 | 120,809 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,558,984 | 106,336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,300,563 | 115,735 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,182,764 | 106,361 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,348,684 | 110,508 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,669,981 | 120,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,285,730 | 126,448 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,626,884 | 122,992 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $4,276,140 | 103,664 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,684,549 | 103,615 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,187,054 | 117,416 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,566,806 | 164,962 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,281,277 | 171,115 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,704,576 | 129,532 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,704,619 | 117,379 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,484,946 | 106,228 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $113,701,131 | 3,014,346 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $109,857,388 | 3,597,164 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $113,260,295 | 5,097,223 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||